REG - British Land Co PLC - Transaction in Own Shares
Transactions in own securities
The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
Number of Shares purchased:
225,334
Volume weighted average price paid per Share (pence):
618.40
Highest price paid per Share (pence):
620.60
Lowest price paid per Share (pence):
616.20
Date of purchase:
13 November 2018
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
Enquiries:
Company Secretariat:
British Land
020 7486 4466
Transaction details:
Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: Morgan Stanley & Co. International Plc
Individual transactions:
Time of Transaction
Number of Shares Purchased
Transaction Price per Share (pence)
08:01:06
110
619.0000
08:01:06
845
619.0000
08:01:06
1,070
618.8000
08:01:06
1,005
618.8000
08:09:27
1,018
619.4000
08:09:27
1,205
619.2000
08:09:27
1,094
619.2000
08:11:03
975
619.8000
08:13:01
547
619.4000
08:13:01
587
619.4000
08:18:10
147
618.4000
08:18:10
945
618.4000
08:21:01
1,035
620.0000
08:23:09
278
619.2000
08:23:09
746
619.2000
08:25:10
1,112
618.8000
08:26:37
520
617.4000
08:26:37
515
617.4000
08:30:58
979
618.0000
08:36:49
1,069
618.6000
08:36:49
1,032
618.6000
08:36:49
985
618.6000
08:44:06
2,867
617.8000
08:44:06
65
617.8000
08:47:57
1,102
616.2000
08:54:19
1,224
616.2000
08:54:19
1,224
616.2000
08:54:19
541
616.2000
09:04:26
2,212
618.8000
09:05:58
1,157
619.2000
09:05:58
1,006
619.2000
09:11:14
446
619.8000
09:11:14
1,584
619.8000
09:14:27
891
619.4000
09:16:34
970
619.8000
09:23:55
1,280
617.8000
09:23:55
44
617.8000
09:23:55
1,280
617.8000
09:23:55
442
617.8000
09:30:14
2,069
619.0000
09:34:49
2,112
618.8000
09:37:19
1,026
618.8000
09:43:23
92
618.8000
09:43:23
1,942
618.8000
09:50:58
1,484
619.8000
09:50:58
527
619.8000
09:51:55
101
619.4000
09:51:55
869
619.4000
10:02:31
1,146
619.2000
10:02:31
1,015
619.0000
10:02:31
1,109
619.0000
10:05:22
1,017
619.0000
10:11:52
1,002
619.0000
10:11:52
997
619.0000
10:12:37
996
619.0000
10:16:35
996
619.6000
10:21:00
1,186
620.0000
10:26:15
1,025
619.8000
10:27:55
1,043
619.6000
10:31:36
905
619.4000
10:31:36
155
619.4000
10:34:03
1,094
619.2000
10:43:56
1,091
620.2000
10:45:23
2,086
620.4000
10:50:17
1,007
620.2000
10:56:05
1,955
620.0000
10:56:53
1,098
619.4000
11:01:50
964
619.4000
11:04:01
1,102
619.2000
11:08:19
1,106
618.4000
11:11:48
1,118
617.8000
11:15:04
225
618.4000
11:15:04
784
618.4000
11:16:57
961
618.2000
11:19:55
1,068
618.2000
11:25:34
1,048
617.8000
11:33:35
595
617.4000
11:33:35
528
617.4000
11:33:35
380
617.4000
11:33:35
1,627
617.4000
11:39:53
457
617.0000
11:39:53
600
617.0000
11:42:00
36
617.0000
11:42:00
1,077
617.0000
11:46:20
1,037
617.4000
11:52:46
1,063
618.4000
11:53:54
1,068
618.2000
11:57:01
398
618.2000
11:57:01
88
618.2000
11:57:01
612
618.2000
11:59:59
304
618.2000
11:59:59
802
618.2000
12:09:21
982
617.6000
12:09:21
877
617.6000
12:13:53
1,912
617.4000
12:13:53
1,094
617.4000
12:20:55
1,993
618.0000
12:27:34
1,128
617.8000
12:28:54
1,171
617.6000
12:32:54
1,094
617.8000
12:40:31
2,124
618.2000
12:42:48
10
617.8000
12:42:48
953
617.8000
12:45:40
1,046
618.0000
12:48:30
982
617.4000
12:59:05
1,208
618.2000
12:59:05
750
618.2000
12:59:05
1,208
618.2000
12:59:05
67
618.2000
13:03:24
1,082
618.4000
13:15:47
1,108
618.0000
13:18:18
2,752
617.8000
13:18:18
1,031
617.6000
13:18:18
55
617.6000
13:22:09
1,188
617.2000
13:27:39
2,079
618.2000
13:31:55
262
617.8000
13:31:55
810
617.8000
13:36:34
1,057
617.6000
13:36:34
124
617.6000
13:36:34
84
617.6000
13:36:34
917
617.6000
13:36:34
54
617.6000
13:38:59
1,123
617.2000
13:46:55
1,104
618.4000
13:46:55
1,042
618.4000
13:47:20
1,072
617.8000
13:55:45
266
618.2000
13:55:45
917
618.2000
13:55:45
76
618.2000
13:55:45
917
618.2000
13:55:45
993
618.2000
13:55:45
49
618.2000
14:03:59
1,405
618.4000
14:03:59
1,404
618.4000
14:03:59
410
618.4000
14:03:59
1
618.4000
14:07:47
1,042
618.2000
14:14:48
991
618.8000
14:14:48
2,292
618.8000
14:18:12
991
618.6000
14:21:00
726
618.8000
14:21:00
385
618.8000
14:27:38
862
618.8000
14:27:38
106
618.8000
14:27:38
353
618.8000
14:27:38
106
618.8000
14:30:25
1,517
619.4000
14:30:25
556
619.4000
14:30:25
600
619.4000
14:30:25
277
619.4000
14:30:25
750
619.4000
14:30:25
490
619.4000
14:30:25
110
619.4000
14:30:25
321
619.4000
14:33:00
958
618.4000
14:35:00
619
618.2000
14:35:00
498
618.2000
14:35:02
295
618.0000
14:35:49
505
618.0000
14:35:50
565
618.0000
14:37:19
766
617.2000
14:46:11
85
617.4000
14:46:11
916
617.4000
14:46:11
523
617.4000
14:46:11
916
617.4000
14:46:11
1,039
617.4000
14:46:11
1,524
617.4000
14:46:11
356
617.4000
14:49:29
1,048
617.4000
14:49:29
1,029
617.4000
14:50:57
1,054
617.4000
14:52:00
1,113
617.2000
14:53:56
894
617.0000
14:53:56
69
617.0000
14:56:37
1,214
617.4000
14:59:27
580
617.0000
14:59:42
557
617.0000
14:59:56
700
617.0000
14:59:56
361
617.0000
15:01:05
829
616.4000
15:01:05
263
616.4000
15:08:02
1,438
617.4000
15:08:02
84
617.4000
15:08:02
84
617.4000
15:08:02
1,438
617.4000
15:08:02
84
617.4000
15:08:02
564
617.4000
15:08:49
1,101
617.6000
15:12:33
994
617.0000
15:12:33
1,022
617.0000
15:13:00
407
616.6000
15:17:05
1,235
617.0000
15:17:05
608
617.0000
15:17:05
627
617.0000
15:17:05
608
617.0000
15:20:35
2,344
616.8000
15:22:19
1,122
616.6000
15:25:02
89
616.4000
15:26:33
1,953
616.4000
15:26:33
1,039
616.4000
15:27:56
1,134
616.2000
15:31:41
1,050
616.4000
15:31:41
1,025
616.4000
15:32:54
594
616.4000
15:32:54
449
616.4000
15:34:42
980
616.4000
15:36:41
1,085
616.6000
15:39:01
1,939
617.2000
15:41:29
1,001
618.0000
15:41:29
1,027
618.0000
15:43:37
834
619.2000
15:43:37
126
619.2000
15:44:27
1,051
619.2000
15:47:34
718
618.4000
15:47:34
1,331
618.4000
15:48:42
813
618.4000
15:48:42
303
618.4000
15:50:43
1,083
618.4000
15:51:13
976
618.6000
15:55:46
1,417
619.2000
15:55:46
1,132
619.2000
15:55:46
285
619.2000
15:56:01
996
619.8000
15:56:56
1,089
620.4000
15:59:33
39
620.4000
15:59:33
1,936
620.4000
16:01:05
1,075
620.4000
16:02:04
1,029
620.0000
16:04:03
632
620.2000
16:04:03
1,283
620.2000
16:04:03
359
620.2000
16:07:21
148
620.6000
16:07:21
1,905
620.6000
16:08:28
540
620.6000
16:08:28
490
620.6000
16:09:27
1,020
620.4000
16:09:53
1,001
620.2000
16:10:59
996
618.8000
16:12:55
777
619.4000
16:12:55
1,219
619.4000
16:16:19
458
619.2000
16:16:19
431
619.2000
16:16:19
1,414
619.2000
16:19:55
1,602
619.8000
16:19:55
658
619.8000
16:20:26
1,094
619.6000
16:21:17
981
619.6000
16:21:17
37
619.6000
16:24:40
156
619.6000
16:24:40
2,029
619.6000
16:24:40
868
619.6000
16:27:48
1,799
619.8000
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